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CreativeOne Wealth’s Paycom PAYC Stock Holding History

CreativeOne Wealth’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,375
Closed -$356K – 661
2023
Q3 		$356K Sell
1,375
-1,105
-45% -$337K 0.03% 402
2023
Q2 		$797K Buy
2,480
+1,309
+112% +$386K 0.04% 375
2023
Q1 		$356K Buy
1,171
+141
+14% +$42.4K 0.02% 571
2022
Q4 		$320K Buy
1,030
+45
+5% +$14.5K 0.02% 554
2022
Q3 		$325K Buy
985
+145
+17% +$49.9K 0.02% 512
2022
Q2 		$235K Sell
840
-2,993
-78% -$883K 0.01% 629
2022
Q1 		$1.33M Buy
3,833
+208
+6% +$69.8K 0.07% 229
2021
Q4 		$1.5M Buy
3,625
+501
+16% +$237K 0.07% 224
2021
Q3 		$1.55M Buy
3,124
+40
+1% +$17.8K 0.09% 197
2021
Q2 		$1.12M Buy
3,084
+704
+30% +$250K 0.07% 233
2021
Q1 		$881K Buy
2,380
+524
+28% +$207K 0.07% 223
2020
Q4 		$839K Buy
1,856
+253
+16% +$101K 0.07% 200
2020
Q3 		$499K Buy
1,603
+848
+112% +$248K 0.07% 169
2020
Q2 		$234K Buy
+755
New +$201K 0.04% 218
2020
Q1 		– Sell
-1,031
Closed -$273K – 225
2019
Q4 		$273K Buy
+1,031
New +$244K 0.05% 174

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CreativeOne Wealth's PAYC Position: Q4 2023 in Review

CreativeOne Wealth sold out of Paycom (PAYC) in Q4 2023, closing a stake of 1,375 shares — an estimated $356K sold.

CreativeOne Wealth first reported a position in PAYC in Q4 2019 and held it in 15 quarters. The position peaked at $1.55M in Q3 2021. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

  • CreativeOne Wealth reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 1,375 Paycom shares in Q4 2023, an estimated $356K.
  • CreativeOne Wealth first reported a position in Paycom in Q4 2019 and held it in 15 quarters.
  • CreativeOne Wealth's Paycom position peaked at $1.55M in Q3 2021.
  • 674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on CreativeOne Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.